| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 865.00 | 1 865.00 | | 1 865.00 |
AH Goodwill | 1 487 065.00 | | 1 487 065.00 | 1 487 065.00 |
AR Technical installations, industrial equipment and tools | 46 573.00 | 42 336.00 | 4 237.00 | 46 573.00 |
AT Other tangible assets | 54 954.00 | 53 204.00 | 1 750.00 | 54 954.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 5 066.00 | 4 906.00 | 160.00 | 5 066.00 |
BJ TOTAL (I) | 1 595 695.00 | 102 311.00 | 1 493 384.00 | 1 595 695.00 |
BL Raw materials, supplies | 578.00 | | 578.00 | 578.00 |
BT Goods | 173 222.00 | | 173 222.00 | 173 222.00 |
BV Advances and down payments on orders | 2 768.00 | | 2 768.00 | 2 768.00 |
BX Customers and related accounts | 27 044.00 | | 27 044.00 | 27 044.00 |
BZ Other receivables | 3 799.00 | | 3 799.00 | 3 799.00 |
CF Cash and cash equivalents | 105 462.00 | | 105 462.00 | 105 462.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 317 162.00 | | 317 162.00 | 317 162.00 |
CO Grand total (0 to V) | 1 912 858.00 | 102 311.00 | 1 810 547.00 | 1 912 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 000.00 | 526 000.00 | | 526 000.00 |
DD Legal reserve (1) | 52 600.00 | 48 469.00 | | 52 600.00 |
DG Other reserves | 517 520.00 | 451 762.00 | | 517 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 907.00 | 133 008.00 | | 178 907.00 |
DL TOTAL (I) | 1 275 027.00 | 1 159 240.00 | | 1 275 027.00 |
DU Loans and Debts from Credit Institutions (3) | 214 270.00 | 329 829.00 | | 214 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 242.00 | 26 214.00 | | 28 242.00 |
DX Trade payables and related accounts | 194 981.00 | 168 124.00 | | 194 981.00 |
DY Tax and social security liabilities | 93 939.00 | 58 935.00 | | 93 939.00 |
EA Other liabilities | 4 089.00 | 4 747.00 | | 4 089.00 |
EB Prepaid income (2) | | 195.00 | | |
EC TOTAL (IV) | 535 520.00 | 588 044.00 | | 535 520.00 |
EE Grand total (I to V) | 1 810 547.00 | 1 747 284.00 | | 1 810 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 291 649.00 | | 2 291 649.00 | 2 291 649.00 |
FG Production sold - services | 68 705.00 | | 68 705.00 | 68 705.00 |
FJ Net sales | 2 360 354.00 | | 2 360 354.00 | 2 360 354.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 25 132.00 | |
FR Total operating income (I) | | | 2 394 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 684 179.00 | |
FT Inventory change (goods) | | | -23 379.00 | |
FU Purchases of raw materials and other supplies | | | 2 417.00 | |
FW Other purchases and external expenses | | | 115 911.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 278 431.00 | |
FZ Social Security Contributions | | | 78 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 880.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 147 202.00 | |
GG - OPERATING RESULT (I - II) | | | 247 356.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 130.00 | 106.00 | | 3 130.00 |
HD Total exceptional income (VII) | 3 130.00 | 106.00 | | 3 130.00 |
HE Exceptional expenses on management operations | 108.00 | 115.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 115.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 021.00 | -9.00 | | 3 021.00 |
HK Income tax | 69 524.00 | 51 726.00 | | 69 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 700.00 | 2 134 142.00 | | 2 397 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 793.00 | 2 001 134.00 | | 2 218 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 907.00 | 133 008.00 | | 178 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 269.00 | 7 880.00 | 744.00 | 90 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 865.00 | | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 404.00 | 7 880.00 | 744.00 | 88 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 906.00 | | | 4 906.00 |
7B Total provisions for depreciation | 4 906.00 | | | 4 906.00 |
7C Grand total | 4 906.00 | | | 4 906.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 242.00 | 28 242.00 | | 28 242.00 |
8B Suppliers and Related Accounts | 194 981.00 | 194 981.00 | | 194 981.00 |
8D Social Security and Other Social Organizations | 93 938.00 | 93 938.00 | | 93 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
UT Other financial assets | 5 066.00 | | 5 066.00 | 5 066.00 |
VG Loans with a maturity of up to one year at origin | 214 270.00 | 145 107.00 | 69 163.00 | 214 270.00 |
VS Prepaid expenses | 35 133.00 | 35 133.00 | | 35 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 199.00 | 35 133.00 | 5 066.00 | 40 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 520.00 | 466 357.00 | 69 163.00 | 535 520.00 |
